Parkside Financial Bank & Trust’s Innospec IOSP Stock Holding History

Parkside Financial Bank & Trust’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39	Closed	-$2.99K	–	2742
2025 Q4	$2.99K	Buy	39 +32	+457%	+$2.42K	﹤0.01%	1967
2025 Q3	$541	Sell	7 -16	-70%	-$1.34K	﹤0.01%	2547
2025 Q2	$1.94K	Buy	23 +9	+64%	+$788	﹤0.01%	2015
2025 Q1	$1.33K	Buy	14 +12	+600%	+$1.27K	﹤0.01%	2014
2024 Q4	$221	Hold	2	–	–	﹤0.01%	2038
2024 Q3	$227	Hold	2	–	–	﹤0.01%	1989
2024 Q2	$248	Hold	2	–	–	﹤0.01%	1904
2024 Q1	$258	Hold	2	–	–	﹤0.01%	1880
2023 Q4	$247	Sell	2 -79	-98%	-$8.41K	﹤0.01%	1904
2023 Q3	$8.28K	Hold	81	–	–	﹤0.01%	1184
2023 Q2	$8.14K	Hold	81	–	–	﹤0.01%	1193
2023 Q1	$8.32K	Hold	81	–	–	﹤0.01%	1167
2022 Q4	$8.33K	Hold	81	–	–	﹤0.01%	1128
2022 Q3	$7K	Sell	81 -2	-2%	-$189	﹤0.01%	1099
2022 Q2	$8K	Buy	83 +2	+2%	+$194	﹤0.01%	1068
2022 Q1	$7K	Hold	81	–	–	﹤0.01%	1154
2021 Q4	$7K	Hold	81	–	–	﹤0.01%	1166
2021 Q3	$7K	Sell	81 -3	-4%	-$268	﹤0.01%	1091
2021 Q2	$8K	Buy	84 +5	+6%	+$496	﹤0.01%	1047
2021 Q1	$8K	Hold	79	–	–	﹤0.01%	1013
2020 Q4	$7K	Buy	79 +64	+427%	+$4.96K	﹤0.01%	995
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	1347
2020 Q2	$1K	Buy	15 +8	+114%	+$585	﹤0.01%	1318
2020 Q1	$0	Sell	7 -21	-75%	-$1.92K	﹤0.01%	1549
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	1065
2019 Q3	$2K	Buy	28 +16	+133%	+$1.43K	﹤0.01%	1166
2019 Q2	$1K	Buy	12 +5	+71%	+$421	﹤0.01%	1385
2019 Q1	$1K	Sell	7 -14	-67%	-$1.04K	﹤0.01%	1351
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	1227
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	1080
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	1061
2018 Q1	$1K	Buy	21 +15	+250%	+$1.04K	﹤0.01%	1195
2017 Q4	$0	Buy	+6	New	+$400	﹤0.01%	1421
2017 Q3	–	Sell	-15	Closed	-$1K	–	1447
2017 Q2	$1K	Buy	+15	New	+$963	﹤0.01%	1156
2017 Q1	–	Sell	-12	Closed	-$1K	–	1431
2016 Q4	$1K	Buy	+12	New	+$772	﹤0.01%	1119